Despec Bilgisayar Pazarlama ve Ticaret AS (DESPC) — Cash Flow Quality Index
Despec Bilgisayar Pazarlama ve Ticaret AS (DESPC) has a Cash Flow Quality Index of 49.08x as of September 2025. Operating cash flow of TL798.69 Million exceeds net income of TL16.27 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Despec Bilgisayar Pazarlama ve Ticaret A's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Despec Bilgisayar Pazarlama ve Ticaret AS Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Despec Bilgisayar Pazarlama ve Ticaret AS across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DESPC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Despec Bilgisayar Pazarlama ve Ticaret AS (2010–2024)
Year-by-year earnings quality comparison for Despec Bilgisayar Pazarlama ve Ticaret AS. For live market cap and the full company financial profile, see DESPC market cap.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 12.59x | TL250.40 Million | TL19.90 Million | ▲ +204.7% |
| 2022 | 4.13x | TL168.37 Million | TL40.76 Million | ▲ +679.3% |
| 2021 | -0.71x | TL-29.71 Million | TL41.67 Million | ▲ +81.9% |
| 2020 | -3.93x | TL-79.66 Million | TL20.26 Million | ▼ -410.0% |
| 2019 | -0.77x | TL-9.61 Million | TL12.46 Million | ▼ -238.3% |
| 2018 | 0.56x | TL11.60 Million | TL20.80 Million | ▲ +129.5% |
| 2017 | -1.89x | TL-15.89 Million | TL8.40 Million | ▼ -1351.0% |
| 2016 | -0.13x | TL-1.35 Million | TL10.36 Million | ▼ -106.9% |
| 2015 | 1.90x | TL18.54 Million | TL9.74 Million | ▲ +753.7% |
| 2014 | 0.22x | TL1.82 Million | TL8.17 Million | ▼ -63.9% |
| 2013 | 0.62x | TL5.41 Million | TL8.75 Million | ▼ -52.7% |
| 2010 | 1.31x | TL10.57 Million | TL8.09 Million | — |